Prelude Capital Management’s Carnival Corp CCL Stock Holding History

Prelude Capital Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Sell	67,893 -38,154	-36%	-$1.07M	0.19%	139
2025 Q1	$2.07M	Buy	106,047 +86,493	+442%	+$1.69M	0.16%	119
2024 Q4	$487K	Sell	19,554 -170,588	-90%	-$4.25M	0.03%	508
2024 Q3	$3.51M	Buy	+190,142	New	+$3.51M	0.21%	90
2024 Q2	–	Sell	-191,717	Closed	-$3.13M	–	1149
2024 Q1	$3.13M	Buy	+191,717	New	+$3.13M	0.16%	118
2023 Q4	–	Hold	0	–	–	–	1022
2023 Q3	–	Hold	0	–	–	–	1012
2023 Q2	–	Hold	0	–	–	–	1032
2023 Q1	–	Hold	0	–	–	–	1106
2022 Q4	–	Hold	0	–	–	–	1203
2022 Q2	–	Hold	0	–	–	–	1586
2022 Q1	–	Hold	0	–	–	–	1561
2021 Q4	–	Sell	-8,234	Closed	-$206K	–	1623
2021 Q3	$206K	Buy	+8,234	New	+$206K	0.01%	1021
2021 Q2	–	Hold	0	–	–	–	1383
2021 Q1	–	Hold	0	–	–	–	1125
2020 Q4	–	Hold	0	–	–	–	884
2020 Q3	–	Hold	0	–	–	–	1422
2020 Q2	–	Hold	0	–	–	–	1355
2020 Q1	–	Hold	0	–	–	–	1011
2019 Q3	–	Sell	-9,636	Closed	-$449K	–	1223
2019 Q2	$449K	Buy	+9,636	New	+$449K	0.02%	300
2019 Q1	–	Sell	-10,361	Closed	-$511K	–	1376
2018 Q4	$511K	Buy	10,361 +2,119	+26%	+$105K	0.03%	290
2018 Q3	$526K	Buy	8,242 +540	+7%	+$34.5K	0.03%	329
2018 Q2	$441K	Sell	7,702 -9,980	-56%	-$571K	0.03%	447
2018 Q1	$1.16M	Sell	17,682 -2,017	-10%	-$132K	0.08%	201
2017 Q4	$1.31M	Buy	19,699 +2,007	+11%	+$133K	0.11%	170
2017 Q3	$1.14M	Buy	17,692 +12,298	+228%	+$794K	0.1%	186
2017 Q2	$354K	Buy	+5,394	New	+$354K	0.03%	363
2016 Q3	–	Sell	-1,350	Closed	-$60K	–	1533
2016 Q2	$60K	Hold	1,350	–	–	0.01%	889
2016 Q1	$71K	Sell	1,350 -3,525	-72%	-$185K	0.01%	797
2015 Q4	$266K	Buy	+4,875	New	+$266K	0.04%	403
2015 Q3	–	Sell	-4,550	Closed	-$225K	–	1408
2015 Q2	$225K	Sell	4,550 -450	-9%	-$22.3K	0.03%	495
2015 Q1	$239K	Buy	+5,000	New	+$239K	0.03%	564
2014 Q3	–	Sell	-500	Closed	-$19K	–	1753
2014 Q2	$19K	Buy	+500	New	+$19K	﹤0.01%	1565
2013 Q3	–	Sell	-1,000	Closed	-$34K	–	1588
2013 Q2	$34K	Buy	+1,000	New	+$34K	0.01%	766